Dreamcars aps — Credit Rating and Financial Key Figures
CVR number: 40678131
Toftvej 4, Holmsland 6950 Ringkøbing
js@jj-auto.dk
tel: 97321158
www.dreamcars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 658.55 | 1 238.75 | - 408.89 |
| Employee benefit expenses | - 682.16 | - 514.67 | - 519.51 |
| Total depreciation | -2.85 | -6.84 | -6.84 |
| EBIT | -26.46 | 717.24 | - 935.25 |
| Other financial income | 23.33 | 213.25 | 250.23 |
| Other financial expenses | - 193.35 | - 320.33 | - 259.29 |
| Pre-tax profit | - 196.48 | 610.16 | - 944.31 |
| Income taxes | 43.23 | - 129.03 | -3.85 |
| Net earnings | - 153.25 | 481.14 | - 948.15 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.67 | 10.83 | 3.99 |
| Tangible assets total | 17.67 | 10.83 | 3.99 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 565.16 | 4 226.47 | 5 819.44 |
| Inventories total | 2 565.16 | 4 226.47 | 5 819.44 |
| Current trade debtors | 3 692.12 | 9 808.24 | 603.51 |
| Prepayments and accrued income | 215.14 | 91.42 | |
| Current other receivables | 223.79 | ||
| Current deferred tax assets | 43.23 | ||
| Short term receivables total | 3 735.35 | 10 247.16 | 694.93 |
| Balance sheet total (assets) | 6 318.17 | 14 484.47 | 6 518.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 153.25 | 327.89 | |
| Profit of the financial year | - 153.25 | 481.14 | - 948.15 |
| Shareholders equity total | - 113.25 | 367.89 | - 580.27 |
| Provisions | 6.18 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 156.94 | 10 538.66 | 3 335.59 |
| Advances received | 933.68 | 3.64 | 2.07 |
| Current trade creditors | 55.80 | 312.94 | 449.01 |
| Short-term deferred tax liabilities | 79.62 | 10.03 | |
| Other non-interest bearing current liabilities | 2 285.01 | 3 175.54 | 3 301.93 |
| Current liabilities total | 6 431.42 | 14 110.40 | 7 098.64 |
| Balance sheet total (liabilities) | 6 318.17 | 14 484.47 | 6 518.37 |
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